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Last Updated on: 16 July, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 519003 | NSE: MODINATUR

Modi Naturals Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 15, 2025, 4:41 pm

Market Cap 635 Cr.
Current Price 485
High / Low 667/240
Stock P/E20.5
Book Value 92.8
Dividend Yield0.00 %
ROCE18.6 %
ROE29.2 %
Face Value 10.0
PEG Ratio0.88

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Modi Naturals Ltd

Competitors of Modi Naturals Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modi Naturals Ltd 635 Cr. 485 667/24020.5 92.80.00 %18.6 %29.2 % 10.0
IEL Ltd 58.2 Cr. 4.46 7.10/3.36135 3.440.00 %2.47 %1.87 % 1.00
Evexia Lifecare Ltd 434 Cr. 2.31 4.40/2.07466 2.450.00 %0.30 %0.32 % 1.00
Diligent Industries Ltd 54.8 Cr. 2.30 5.59/1.4521.8 2.710.00 %6.94 %6.11 % 1.00
CIAN Agro Industries & Infrastructure Ltd 1,287 Cr. 460 540/37.01,341 32.80.00 %8.54 %1.06 % 10.0
Industry Average9,625.40 Cr156.25137.1037.060.16%14.35%12.98%4.33

All Competitor Stocks of Modi Naturals Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 143.52100.1193.36114.07110.4283.7091.86104.47119.80147.65146.56178.91189.90
Expenses 142.1695.4991.48113.19112.5781.2389.58105.72114.22134.39133.22165.61173.79
Operating Profit 1.364.621.880.88-2.152.472.28-1.255.5813.2613.3413.3016.11
OPM % 0.95%4.61%2.01%0.77%-1.95%2.95%2.48%-1.20%4.66%8.98%9.10%7.43%8.48%
Other Income 0.790.450.170.111.000.160.020.080.440.560.720.770.14
Interest 0.881.200.650.591.101.311.012.022.953.143.113.143.30
Depreciation 0.300.380.380.390.410.380.391.721.721.962.032.011.82
Profit before tax 0.973.491.020.01-2.660.940.90-4.911.358.728.928.9211.13
Tax % 58.76%25.21%24.51%0.00%-12.78%15.96%15.56%-14.87%5.93%14.45%14.91%12.33%26.77%
Net Profit 0.412.610.760.01-2.320.790.76-4.191.267.467.587.828.16
EPS in Rs 0.322.060.600.01-1.830.620.60-3.200.965.705.795.976.23

Last Updated: June 30, 2025, 5:32 am

Below is a detailed analysis of the quarterly data for Modi Naturals Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 189.90 Cr.. The value appears strong and on an upward trend. It has increased from 178.91 Cr. (Dec 2024) to 189.90 Cr., marking an increase of 10.99 Cr..
  • For Expenses, as of Mar 2025, the value is 173.79 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 165.61 Cr. (Dec 2024) to 173.79 Cr., marking an increase of 8.18 Cr..
  • For Operating Profit, as of Mar 2025, the value is 16.11 Cr.. The value appears strong and on an upward trend. It has increased from 13.30 Cr. (Dec 2024) to 16.11 Cr., marking an increase of 2.81 Cr..
  • For OPM %, as of Mar 2025, the value is 8.48%. The value appears strong and on an upward trend. It has increased from 7.43% (Dec 2024) to 8.48%, marking an increase of 1.05%.
  • For Other Income, as of Mar 2025, the value is 0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.77 Cr. (Dec 2024) to 0.14 Cr., marking a decrease of 0.63 Cr..
  • For Interest, as of Mar 2025, the value is 3.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.14 Cr. (Dec 2024) to 3.30 Cr., marking an increase of 0.16 Cr..
  • For Depreciation, as of Mar 2025, the value is 1.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.01 Cr. (Dec 2024) to 1.82 Cr., marking a decrease of 0.19 Cr..
  • For Profit before tax, as of Mar 2025, the value is 11.13 Cr.. The value appears strong and on an upward trend. It has increased from 8.92 Cr. (Dec 2024) to 11.13 Cr., marking an increase of 2.21 Cr..
  • For Tax %, as of Mar 2025, the value is 26.77%. The value appears to be increasing, which may not be favorable. It has increased from 12.33% (Dec 2024) to 26.77%, marking an increase of 14.44%.
  • For Net Profit, as of Mar 2025, the value is 8.16 Cr.. The value appears strong and on an upward trend. It has increased from 7.82 Cr. (Dec 2024) to 8.16 Cr., marking an increase of 0.34 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 6.23. The value appears strong and on an upward trend. It has increased from 5.97 (Dec 2024) to 6.23, marking an increase of 0.26.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 12:39 pm

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 443474418399663
Expenses 430459412390607
Operating Profit 13155956
OPM % 3%3%1%2%8%
Other Income 41211
Interest 124812
Depreciation 11248
Profit before tax 14132-238
Tax % 25%28%42%-21%18%
Net Profit 1191-131
EPS in Rs 8.317.400.85-1.0523.70
Dividend Payout % 0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-18.18%-88.89%-200.00%3200.00%
Change in YoY Net Profit Growth (%)0.00%-70.71%-111.11%3400.00%

Modi Naturals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:12%
TTM:66%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:49%
TTM:2349%
Stock Price CAGR
10 Years:24%
5 Years:65%
3 Years:40%
1 Year:82%
Return on Equity
10 Years:%
5 Years:%
3 Years:11%
Last Year:29%

Last Updated: Unknown

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +9-13-6-749
Cash from Investing Activity +2-13-91-32-28
Cash from Financing Activity +-12309537-21
Net Cash Flow-14-2-2-0

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2021Mar 2022Mar 2023Mar 2024
Debtor Days17151725
Inventory Days729598125
Days Payable8122133
Cash Conversion Cycle819894117
Working Capital Days587385103
ROCE %14%3%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Promoters67.50%67.50%67.50%67.50%67.50%67.50%69.09%69.09%69.09%69.09%69.09%69.09%
DIIs0.67%1.05%1.73%1.73%1.73%1.73%0.06%0.00%0.00%0.00%0.00%0.00%
Public31.83%31.45%30.76%30.78%30.77%30.78%30.85%30.91%30.91%30.90%30.91%30.91%
No. of Shareholders6,7126,4456,2686,2055,8616,1356,4646,3386,3046,1026,7086,558

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 23.25-0.890.937.388.31
Diluted EPS (Rs.) 23.25-0.890.937.388.31
Cash EPS (Rs.) 29.192.132.078.529.40
Book Value[Excl.RevalReserv]/Share (Rs.) 91.3568.1064.5961.0053.62
Book Value[Incl.RevalReserv]/Share (Rs.) 91.3568.1064.5961.0053.62
Revenue From Operations / Share (Rs.) 498.19300.47330.24374.75349.78
PBDIT / Share (Rs.) 43.007.685.4912.7813.15
PBIT / Share (Rs.) 37.124.514.2611.6612.06
PBT / Share (Rs.) 28.33-1.301.4710.2311.04
Net Profit / Share (Rs.) 23.32-1.030.847.408.31
NP After MI And SOA / Share (Rs.) 23.32-1.030.847.408.31
PBDIT Margin (%) 8.632.551.663.413.75
PBIT Margin (%) 7.451.501.283.113.44
PBT Margin (%) 5.68-0.430.442.733.15
Net Profit Margin (%) 4.68-0.340.251.972.37
NP After MI And SOA Margin (%) 4.68-0.340.251.972.37
Return on Networth / Equity (%) 25.52-1.521.3012.1315.49
Return on Capital Employeed (%) 24.713.323.0917.9120.85
Return On Assets (%) 9.40-0.450.405.668.67
Long Term Debt / Equity (X) 0.580.941.070.000.00
Total Debt / Equity (X) 1.221.871.740.660.30
Asset Turnover Ratio (%) 2.081.411.953.310.00
Current Ratio (X) 1.221.241.531.592.06
Quick Ratio (X) 0.570.470.570.460.64
Inventory Turnover Ratio (X) 5.613.283.614.700.00
Interest